1.
Optimal Model of Bank s Loans Portfolio Based on the Constraint of Value at Risk;
基于风险价值约束的银行贷款组合优化模型
2.
Analysis and application of the asset allocation model with value-at-risk constraint;
含风险价值约束资产配置模型的分析与应用
3.
Portfolio models with conditional value-at-risk for generation companies
条件风险价值约束下的发电商容量分配模型
4.
Optimal Portfolio Model and Arithmetic Analysis under the Constraints of Risk
具有风险价值约束的最优资产组合模型及算法分析
5.
Optimization Model of Loan s Portfolio Utility Maximization Based on the Yield of VaR;
基于风险价值约束的贷款组合效用最大化优化模型
6.
Research on Venture Capitalists Human Capital Valuable Function and Incentive-Restrictive Contract Mechanism;
风险投资家人力资本价值与激励约束契约研究
7.
log-optimal Portfolio with a CVaR Constraint;
以条件风险价值为约束的log-最优投资组合问题
8.
Soft Budget Constraint,Financial Risk of Firms and Audit Pricing;
预算软约束、企业财务风险与审计定价
9.
agreed (insured) value
约定保险价值，约定价值
10.
Continuous-time optimal portfolios under a value-at-risk constraint;
一个风险值约束下的连续时间最优投资组合
11.
Default Risk Valuation with Uncertainty of True Corporate Value;
真实公司价值不确定与违约风险评估
12.
Bidding Strategy of Power Generation Company Using Chance-constrained Programming;
基于机会约束规划的发电公司的风险报价
13.
Research on Human Capital Theory Oriented Professional Risks Controlling to Cost Engineers;
人力资本导向的造价工程师执业风险约束研究
14.
RISK-CONSTRAINED OPTIMAL BIDDING STRATEGIES FOR GENERATION COMPANIES IN ELECTRICITY MARKET ENVIRONMENT;
考虑风险约束的发电公司报价策略研究
15.
RISK-CONSTRAINED OPTIMAL BIDDING STRATEGIES FOR GENERATION COMPANIES IN DAY-AHEAD ELECTRICITY MARKETS WITH CONTRACT FOR DIFFERENCE;
有差价合约日前市场中计及风险约束的最优报价策略
16.
stipulated loss value
约定损失价值，保险价值
17.
Default Risk and Loan Pricing: A New Option-based Model with Soft Budget Constraint;
违约风险与贷款定价:一个基于期权方法和软预算约束的新模型
18.
Research on the Mean-VaR Portfolio Model under Constraint of Investment Chance with Riskless Asset Can not be Borrowed
机会约束下不允许无风险借入的均值-VaR投资组合模型的再研究